Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GALLACHER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 757 | +Inf | 12-31-2023 | |
BOSTON FAMILY OFFICE LLC | COM | 802 | $260,000 | 756 | 0.02 | 0.02 | -39 | -4.91 | 03-31-2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | 803 | $257,484 | 748 | 0.00 | 0.00 | -14 | -1.84 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 804 | $256,451 | 745 | 0.00 | 745 | +Inf | 03-31-2024 |